Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-01 0.546341 0.622811 0.705916 0.802915 0.913006 1.034060 1.177261
2025-06-08 0.423677 0.527647 0.650650 0.806807 0.999718 1.230202 1.526540
2025-06-15 0.356130 0.472208 0.618035 0.814486 1.072108 1.398390 1.843144
2025-06-22 0.298621 0.416900 0.573005 0.793799 1.097850 1.501737 2.079178
2025-06-29 0.256112 0.373962 0.536315 0.775868 1.120039 1.596478 2.306348
2025-07-06 0.219399 0.333570 0.497042 0.747598 1.121544 1.658712 2.489208
2025-07-13 0.208548 0.328831 0.507143 0.789956 1.226727 1.875316 2.911865
2025-07-20 0.197930 0.322819 0.514018 0.827041 1.326010 2.090052 3.349081
2025-07-27 0.188020 0.316526 0.519289 0.861241 1.422693 2.307402 3.807538
2025-08-03 0.175393 0.304289 0.513572 0.876596 1.489593 2.482077 4.211076
2025-08-10 0.157704 0.281641 0.488489 0.857130 1.496596 2.559230 4.459047
2025-08-17 0.143286 0.263060 0.468281 0.843571 1.511474 2.649170 4.733931
2025-08-24 0.131987 0.249099 0.455085 0.841591 1.547252 2.779258 5.092890
2025-08-31 0.122755 0.237984 0.445887 0.845866 1.594463 2.933051 5.507337
2025-09-07 0.115020 0.228824 0.439247 0.853914 1.648698 3.102834 5.963812
2025-09-14 0.104196 0.212614 0.417954 0.832241 1.645034 3.165866 6.225542
2025-09-21 0.094886 0.198431 0.399153 0.813456 1.644807 3.234443 6.502134
2025-09-28 0.085317 0.182759 0.375999 0.783837 1.620440 3.254319 6.684253
2025-10-05 0.084556 0.185206 0.389048 0.828215 1.747597 3.578555 7.497438
2025-10-12 0.083160 0.186149 0.399057 0.867066 1.866458 3.894992 8.319507
2025-10-19 0.081472 0.186283 0.407345 0.902894 1.981760 4.212580 9.168593
2025-10-26 0.078070 0.182293 0.406514 0.918980 2.056195 4.451094 9.869033
2025-11-02 0.071855 0.171357 0.389719 0.898587 2.049646 4.518535 10.206230